Weidmann Whiteley Limited
Manufacture of paper and paperboard · Otley
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,499,802
Cash
£1,674
Turnover
£19,933,650
Profit / loss
−£4,253,509
Current assets
£9,051,698
Creditors < 1 year
£4,994,312
Equity
£5,499,802
Average employees
129
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,499,802 | −£7,942,689 | −£7,065,317 | −£7,065,317 | −£3,494,815 | −£3,494,815 | −£3,535,716 | — |
| Equity | £5,499,802 | −£7,942,689 | −£7,065,317 | −£7,065,317 | −£3,494,815 | −£3,494,815 | −£3,535,716 | −£7,616,352 |
| Assets | ||||||||
| Fixed assets | £7,498,836 | £5,086,884 | — | £5,376,774 | — | £6,492,169 | £6,497,054 | — |
| Property, plant & equipment | £7,313,836 | £4,901,884 | — | £5,191,774 | — | — | — | — |
| Current assets | £9,051,698 | £8,049,848 | — | £7,749,639 | — | £10,502,375 | £6,624,405 | — |
| Cash at bank | £1,674 | £1,586 | — | £1,665 | — | £131,657 | £2,414 | — |
| Stock | £4,612,827 | £4,293,952 | — | £4,352,575 | — | £5,575,298 | £3,936,410 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,994,312 | £9,357,768 | — | £9,738,058 | — | £9,863,153 | £8,522,878 | — |
| Creditors after one year | £21,420 | £5,551,653 | — | £4,252,672 | — | £4,512,206 | £2,520,297 | — |
| Net current assets | £4,057,386 | −£1,307,920 | — | −£1,988,419 | — | £639,222 | −£1,898,473 | — |
| Assets less current liabilities | £11,556,222 | £3,778,964 | — | £3,388,355 | — | £7,131,391 | £4,598,581 | — |
| Profit & loss | ||||||||
| Turnover | £19,933,650 | £19,962,499 | — | £20,046,232 | — | £16,150,931 | £12,645,479 | — |
| Gross profit | £1,418,156 | £517,118 | — | £78,873 | — | £3,613,999 | £1,343,340 | — |
| Operating profit | −£3,670,166 | −£3,956,062 | — | −£4,300,182 | — | £850,030 | −£1,517,445 | — |
| Profit before tax | −£4,253,509 | −£4,653,372 | — | −£5,001,963 | — | £520,012 | −£1,909,984 | — |
| Profit / loss | −£4,253,509 | −£4,653,372 | — | −£5,018,852 | — | £536,901 | −£1,888,364 | — |
| People | ||||||||
| Average employees | 129 | 116 | — | 113 | — | 107 | 95 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-07-11
All monies
OutstandingAll Assets · created 2007-12-13
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OutstandingShow 6 satisfied / released
Property · created 1998-02-19 · satisfied 2008-03-12
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SatisfiedProperty · created 1998-02-19 · satisfied 2008-01-07
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SatisfiedUnknown · created 1988-12-05 · satisfied 1995-01-12
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SatisfiedAll Assets · created 1988-02-09 · satisfied 1995-01-12
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SatisfiedProperty · created 1982-07-27 · satisfied 1995-01-12
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SatisfiedUnknown · created 1981-04-02
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Satisfied